| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.54 | 0.09 | | 01/20 | 21.52 | 1.22 | | 01/17 | 21.26 | 1.19 | | 01/16 | 21.01 | 0.10 | | 01/15 | 20.99 | 1.21 | | 01/14 | 20.74 | 1.02 | | 01/13 | 20.53 | -2.10 | | 01/10 | 20.97 | -1.13 | | 01/09 | 21.21 | -0.52 | | 01/08 | 21.32 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.42 | -0.09 | | 01/06 | 21.44 | 1.18 | | 01/03 | 21.19 | 0.28 | | 01/02 | 21.13 | -1.31 | | 12/31 | 21.41 | -0.74 | | 12/30 | 21.57 | -0.32 | | 12/27 | 21.64 | -0.32 | | 12/26 | 21.71 | 0.14 | | 12/25 | 21.68 | -0.09 | | 12/24 | 21.70 | 0.46 | |